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Total Number of Holdings (excluding cash): 100
| Seegene, Inc. |
096530.KS |
Health Care |
2,006 |
$487,125.73 |
3.22% |
| Kakao Corp. |
035720.KS |
Communication Services |
1,434 |
$428,323.36 |
2.83% |
| Fortescue Metals Group Limited |
FMG.AU |
Materials |
29,921 |
$388,623.88 |
2.57% |
| Samsung SDI Co., Ltd. |
006400.KS |
Information Technology |
927 |
$371,920.06 |
2.46% |
| Santos Limited |
STO.AU |
Energy |
87,489 |
$362,273.76 |
2.39% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Health Care |
463 |
$329,327.44 |
2.18% |
| Kia Motors Corporation |
000270.KS |
Consumer Discretionary |
8,575 |
$327,395.01 |
2.16% |
| Domino's Pizza Enterprises Limited |
DMP.AU |
Consumer Discretionary |
5,856 |
$324,963.17 |
2.15% |
| CJ CheilJedang Corp. |
097950.KS |
Consumer Staples |
827 |
$289,234.03 |
1.91% |
| LG Chem Ltd. |
051910.KS |
Materials |
438 |
$273,849.32 |
1.81% |
| NAVER Corporation |
035420.KS |
Communication Services |
1,049 |
$269,957.05 |
1.78% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Consumer Discretionary |
1,315 |
$254,640.68 |
1.68% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
8,525 |
$246,613.18 |
1.63% |
| BlueScope Steel Limited |
BSL.AU |
Materials |
27,737 |
$245,801.63 |
1.62% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
17,970 |
$242,507.85 |
1.60% |
| Hyundai Motor Company |
005380.KS |
Consumer Discretionary |
1,507 |
$218,706.18 |
1.45% |
| Celltrion Healthcare Co., Ltd. |
091990.KS |
Health Care |
2,485 |
$217,851.87 |
1.44% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Industrials |
314,100 |
$217,489.07 |
1.44% |
| Hang Lung Group Ltd. |
10.HK |
Real Estate |
88,567 |
$214,810.37 |
1.42% |
| LG Innotek Co., Ltd. |
011070.KS |
Information Technology |
1,565 |
$213,258.44 |
1.41% |
| Shimao Property Holdings Limited |
813.HK |
Real Estate |
52,131 |
$213,869.38 |
1.41% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Industrials |
1,968 |
$208,395.42 |
1.38% |
| Dexus |
DXS.AU |
Real Estate |
32,917 |
$202,331.31 |
1.34% |
| Celltrion, Inc. |
068270.KS |
Health Care |
780 |
$198,756.30 |
1.31% |
| Sino Biopharmaceutical |
1177.HK |
Health Care |
166,618 |
$197,758.52 |
1.31% |
| Orion Corp. of Republic of Korea |
271560.KS |
Consumer Staples |
1,551 |
$195,646.62 |
1.29% |
| POSCO |
005490.KS |
Materials |
1,107 |
$194,748.01 |
1.29% |
| KT Corporation |
030200.KS |
Communication Services |
8,985 |
$194,078.49 |
1.28% |
| CK Asset Holdings Ltd. |
1113.HK |
Real Estate |
33,655 |
$187,785.11 |
1.24% |
| Ansell Limited |
ANN.AU |
Health Care |
6,603 |
$186,093.51 |
1.23% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
27,318 |
$184,850.16 |
1.22% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Health Care |
8,135 |
$184,703.28 |
1.22% |
| Hysan Development Company Limited |
14.HK |
Real Estate |
55,875 |
$177,688.75 |
1.17% |
| Kerry Properties Limited |
683.HK |
Real Estate |
69,346 |
$177,317.06 |
1.17% |
| Northern Star Resources Limited |
NST.AU |
Materials |
17,049 |
$177,101.61 |
1.17% |
| CJ Korea Express Corporation |
000120.KS |
Industrials |
1,314 |
$174,066.17 |
1.15% |
| Scentre Group |
SCG.AU |
Real Estate |
114,714 |
$174,223.95 |
1.15% |
| Origin Energy Limited |
ORG.AU |
Energy |
40,988 |
$173,102.23 |
1.14% |
| Xero Limited |
XRO.AU |
Information Technology |
2,648 |
$168,588.81 |
1.11% |
| Yue Yuen Industrial (Holdings) Limited |
551.HK |
Consumer Discretionary |
95,647 |
$166,336.17 |
1.10% |
| Yuhan Corporation |
000100.KS |
Health Care |
2,926 |
$164,425.02 |
1.09% |
| CSL Limited |
CSL.AU |
Health Care |
807 |
$162,877.92 |
1.08% |
| Coles Group Ltd |
COL.AU |
Consumer Staples |
11,865 |
$161,416.63 |
1.07% |
| Mapletree Commercial Trust |
MCT.SP |
Real Estate |
114,200 |
$156,483.96 |
1.03% |
| Xinyi Glass Holdings Limited |
868.HK |
Consumer Discretionary |
96,531 |
$156,167.19 |
1.03% |
| Lee & Man Paper Manufacturing Limited |
2314.HK |
Materials |
242,000 |
$151,419.76 |
1.00% |
| Ramsay Health Care Limited |
RHC.AU |
Health Care |
3,134 |
$149,238.29 |
0.99% |
| GS Holdings |
078930.KS |
Energy |
4,856 |
$148,117.49 |
0.98% |
| Lotte Chemical Corporation |
011170.KS |
Materials |
924 |
$147,740.83 |
0.98% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
11,303 |
$145,018.69 |
0.96% |
| E-MART Inc. |
139480.KS |
Consumer Staples |
1,259 |
$133,318.01 |
0.88% |
| Sun Art Retail Group Ltd. |
6808.HK |
Consumer Staples |
98,542 |
$133,486.12 |
0.88% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Financials |
17,826 |
$132,359.75 |
0.87% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
120,294 |
$131,758.04 |
0.87% |
| LG Uplus Corp. |
032640.KS |
Communication Services |
12,409 |
$129,830.83 |
0.86% |
| Techtronic Industries Company Ltd. |
669.HK |
Industrials |
11,458 |
$125,869.04 |
0.83% |
| AMOREPACIFIC Corporation |
090430.KS |
Consumer Staples |
794 |
$121,930.19 |
0.81% |
| Sonic Healthcare Limited |
SHL.AU |
Health Care |
4,917 |
$120,224.25 |
0.79% |
| BHP Group Ltd |
BHP.AU |
Materials |
4,128 |
$118,025.81 |
0.78% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
12,949 |
$105,328.71 |
0.70% |
| Hana Financial Group Inc. |
086790.KS |
Financials |
3,858 |
$103,841.81 |
0.69% |
| WH Group Limited |
288.HK |
Consumer Staples |
117,333 |
$101,570.63 |
0.67% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Industrials |
3,247 |
$100,135.72 |
0.66% |
| NCsoft Corporation |
036570.KS |
Communication Services |
137 |
$98,255.95 |
0.65% |
| Spark New Zealand Limited |
SPK.NZ |
Communication Services |
30,232 |
$96,224.85 |
0.64% |
| Haier Electronics Group Co., Ltd. |
1169.HK |
Consumer Discretionary |
27,500 |
$95,790.38 |
0.63% |
| The GPT Group |
GPT.AU |
Real Estate |
32,954 |
$95,377.31 |
0.63% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
1,866 |
$92,893.00 |
0.61% |
| Korea Zinc Co., Ltd. |
010130.KS |
Materials |
250 |
$91,126.17 |
0.60% |
| Swire Pacific Limited (Class A) |
19.HK |
Real Estate |
17,089 |
$91,052.56 |
0.60% |
| Mirvac Group |
MGR.AU |
Real Estate |
57,236 |
$87,338.24 |
0.58% |
| Hanjin Kal Corporation |
180640.KS |
Industrials |
1,200 |
$84,038.58 |
0.56% |
| PCCW Limited |
8.HK |
Communication Services |
132,917 |
$82,994.89 |
0.55% |
| Netlink NBN Trust |
NETLINK.SP |
Communication Services |
115,200 |
$81,026.24 |
0.54% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Utilities |
4,630 |
$80,866.88 |
0.53% |
| Genting Singapore Limited |
GENS.SP |
Consumer Discretionary |
151,100 |
$77,642.50 |
0.51% |
| Jardine Cycle & Carriage Limited |
JCNC.SP |
Consumer Discretionary |
5,300 |
$74,632.65 |
0.49% |
| Singapore Airlines Limited |
SIA.SP |
Industrials |
27,200 |
$72,956.27 |
0.48% |
| Keppel Corporation Limited |
KEP.SP |
Industrials |
19,700 |
$70,069.97 |
0.46% |
| Evolution Mining Limited |
EVN.AU |
Materials |
15,658 |
$62,144.35 |
0.41% |
| Netmarble Corporation |
251270.KS |
Communication Services |
479 |
$60,422.13 |
0.40% |
| SSY Group Ltd. |
2005.HK |
Health Care |
93,500 |
$55,246.22 |
0.37% |
| Crown Resorts Limited |
CWN.AU |
Consumer Discretionary |
7,870 |
$52,951.44 |
0.35% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
708 |
$51,431.22 |
0.34% |
| SK Telecom Co., Ltd. |
017670.KS |
Communication Services |
252 |
$51,349.60 |
0.34% |
| Mapletree Logistics Trust |
MLT.SP |
Real Estate |
33,000 |
$50,510.20 |
0.33% |
| Samsung C&T Corporation |
028260.KS |
Industrials |
498 |
$50,213.05 |
0.33% |
| AusNet Services |
AST.AU |
Utilities |
34,977 |
$46,303.65 |
0.31% |
| Woori Financial Group Inc. |
316140.KS |
Financials |
5,825 |
$45,413.74 |
0.30% |
| KB Financial Group, Inc. |
105560.KS |
Financials |
1,290 |
$43,919.02 |
0.29% |
| KT&G Corporation |
033780.KS |
Consumer Staples |
597 |
$44,478.94 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Financials |
1,558 |
$44,432.78 |
0.29% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
3,480 |
$42,357.29 |
0.28% |
| Coca-Cola Amatil Limited |
CCL.AU |
Consumer Staples |
6,766 |
$42,751.97 |
0.28% |
| Hotel Shilla Co., Ltd. |
008770.KS |
Consumer Discretionary |
633 |
$41,285.98 |
0.27% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Industrials |
16,700 |
$39,802.48 |
0.26% |
| Henderson Land Development Company Limited |
12.HK |
Real Estate |
9,499 |
$37,070.52 |
0.25% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
5,700 |
$36,227.41 |
0.24% |
| ComfortDelGro Corporation Limited |
CD.SP |
Industrials |
34,300 |
$35,250.00 |
0.23% |
| NWS Holdings Limited |
659.HK |
Industrials |
35,784 |
$30,653.67 |
0.20% |
| US Dollar |
$USD |
Other |
29,675 |
$29,675.27 |
0.20% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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